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Verity & Verity’s Mastercard MA Stock Holding History

Verity & Verity’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$472K Buy
945
+45
+5% +$23.7K 0.04% 102
2025
Q4 		$514K Buy
+900
New +$503K 0.04% 100
2023
Q2 		– Sell
-2,000
Closed -$727K – 114
2023
Q1 		$727K Sell
2,000
-1,250
-38% -$454K 0.09% 75
2022
Q4 		$1.13M Buy
+3,250
New +$1.07M 0.15% 75

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity & Verity's MA Position: Q1 2026 in Review

Verity & Verity increased its Mastercard (MA) stake by 5% in Q1 2026, buying an estimated $23.7K and bringing the position to 945 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #102.

Verity & Verity first reported a position in MA in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Verity & Verity held 945 shares of Mastercard worth $472K as of Q1 2026.
  • Verity & Verity bought 45 Mastercard shares in Q1 2026, an estimated $23.7K.
  • Mastercard made up 0.04% of Verity & Verity's portfolio in Q1 2026, its #102 holding.
  • Verity & Verity first reported a position in Mastercard in Q4 2022 and has held it in 4 quarters since.
  • Verity & Verity's Mastercard position peaked at $1.13M in Q4 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.